CAM
Cortina Asset Management’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-293,812
| Closed | -$12.9M | – | 227 |
|
|
2016
Q1 | $12.9M | Buy |
293,812
+3,830
| +1% | +$168K | 0.58% | 51 |
|
|
2015
Q4 | $12.6M | Sell |
289,982
-4,583
| -2% | -$199K | 0.57% | 57 |
|
|
2015
Q3 | $13.2M | Sell |
294,565
-133,176
| -31% | -$5.95M | 0.6% | 52 |
|
|
2015
Q2 | $22.5M | Sell |
427,741
-129,632
| -23% | -$6.82M | 0.99% | 17 |
|
|
2015
Q1 | $24.1M | Sell |
557,373
-20,610
| -4% | -$890K | 1.04% | 17 |
|
|
2014
Q4 | $24.5M | Sell |
577,983
-35,821
| -6% | -$1.52M | 1.08% | 18 |
|
|
2014
Q3 | $24.4M | Sell |
613,804
-61,754
| -9% | -$2.46M | 1.04% | 17 |
|
|
2014
Q2 | $23.6M | Sell |
675,558
-13,413
| -2% | -$468K | 0.89% | 24 |
|
|
2014
Q1 | $22.9M | Sell |
688,971
-81,195
| -11% | -$2.7M | 0.83% | 35 |
|
|
2013
Q4 | $27.7M | Sell |
770,166
-21,899
| -3% | -$786K | 1% | 24 |
|
|
2013
Q3 | $23.5M | Buy |
792,065
+61,610
| +8% | +$1.83M | 0.92% | 33 |
|
|
2013
Q2 | $17.5M | Buy |
+730,455
| New | +$17.5M | 0.7% | 50 |
|